TSS

Two Sigma Securities Portfolio holdings

AUM $678M
1-Year Est. Return 17.88%
This Quarter Est. Return
1 Year Est. Return
+17.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,498
New
Increased
Reduced
Closed

Top Buys

1
+$384M
2
+$46.5M
3
+$15.1M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$13M
5
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$10.3M

Top Sells

1
+$14.5M
2
+$12.2M
3
+$10.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.4M
5
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$10.3M

Sector Composition

1 Financials 2.95%
2 Technology 2.66%
3 Healthcare 2.26%
4 Consumer Discretionary 1.83%
5 Utilities 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$297K ﹤0.01%
+3,895
402
$296K ﹤0.01%
+2,523
403
$296K ﹤0.01%
+3,619
404
$296K ﹤0.01%
+10,222
405
$295K ﹤0.01%
+10,916
406
$293K ﹤0.01%
+10,219
407
$291K ﹤0.01%
+11,129
408
$290K ﹤0.01%
5,803
-13,223
409
$290K ﹤0.01%
+11,912
410
$290K ﹤0.01%
5,377
-6,309
411
$290K ﹤0.01%
2,260
-2,252
412
$289K ﹤0.01%
+14,109
413
$288K ﹤0.01%
+12,060
414
$288K ﹤0.01%
1,402
-1,405
415
$288K ﹤0.01%
+3,926
416
$286K ﹤0.01%
+8,001
417
$286K ﹤0.01%
+4,248
418
$285K ﹤0.01%
5,965
+4,025
419
$285K ﹤0.01%
+3,751
420
$284K ﹤0.01%
+14,471
421
$283K ﹤0.01%
3,133
+889
422
$283K ﹤0.01%
+2,201
423
$283K ﹤0.01%
581
+114
424
$283K ﹤0.01%
+14,598
425
$282K ﹤0.01%
+4,438
15 16
17
18 19